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New Hope Service Holdings Limited (HK:3658)
:3658
RESEARCH TOOLSreports
Total Valuation
New Hope Service Holdings Limited has a market cap or net worth of HK$1.58B. The enterprise value is -HK$10.74M.
Market CapHK$1.58B
Enterprise Value-HK$10.74M
Share Statistics
New Hope Service Holdings Limited has 814,126,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding814,126,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Hope Service Holdings Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.30%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.30%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee375.92K
Profits Per Employee57.57K
Employee Count3,939
Asset Turnover0.71
Inventory Turnover2.15K
Valuation Ratios
The current PE Ratio of New Hope Service Holdings Limited is 6.68. New Hope Service Holdings Limited’s PEG ratio is 0.55.
PE Ratio6.68
PS Ratio0.00
PB Ratio0.88
Price to Fair Value1.22
Price to FCF7.26
Price to Operating Cash Flow5.39
PEG Ratio0.55
Income Statement
In the last 12 months, New Hope Service Holdings Limited had revenue of 1.48B and earned 226.78M in profits. Earnings per share was 0.28.
Revenue1.48B
Gross Profit450.04M
Operating Income291.04M
Pretax Income303.57M
Net Income226.78M
EBITDA312.45M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was -26.07M and capital expenditures -2.04M, giving a free cash flow of -28.11M billion.
Operating Cash Flow-26.07M
Free Cash Flow-28.11M
Free Cash Flow per Share-0.03
Dividends & Yields
New Hope Service Holdings Limited pays an annual dividend of HK$0.083, resulting in a dividend yield of 9.28%
Dividend Per ShareHK$0.083
Dividend Yield9.28%
Payout Ratio57.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change25.00%
50-Day Moving Average1.86
200-Day Moving Average1.92
Relative Strength Index (RSI)66.40
Average Volume (3m)172.32K
Important Dates
New Hope Service Holdings Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
New Hope Service Holdings Limited as a current ratio of 2.29, with Debt / Equity ratio of 5.98%
Current Ratio2.29
Quick Ratio2.29
Debt to Market Cap0.00
Net Debt to EBITDA-3.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, New Hope Service Holdings Limited has paid 47.69M in taxes.
Income Tax47.69M
Effective Tax Rate0.16
Enterprise Valuation
New Hope Service Holdings Limited EV to EBITDA ratio is 1.71, with an EV/FCF ratio of 0.00.
EV to Sales0.36
EV to EBITDA1.71
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
New Hope Service Holdings Limited has HK$1.06B in cash and marketable securities with ¥77.39M in debt, giving a net cash position of -HK$980.37M billion.
Cash & Marketable SecuritiesHK$1.06B
Total Debt¥77.39M
Net Cash-HK$980.37M
Net Cash Per Share-HK$1.20
Tangible Book Value Per ShareHK$1.29
Margins
Gross margin is 37.86%, with operating margin of 19.66%, and net profit margin of 15.32%.
Gross Margin37.86%
Operating Margin19.66%
Pretax Margin20.50%
Net Profit Margin15.32%
EBITDA Margin21.10%
EBIT Margin20.42%
Analyst Forecast
The average price target for New Hope Service Holdings Limited is HK$2.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.67
Price Target Upside37.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.31%
EPS Growth Forecast3.39%